Houghton Mifflin Harcourt Co
HMHCDelisted Apr 7, 2022- Industry
- Books: Publishing or Publishing & Printing
- SEC CIK
- 0001580156
Houghton Mifflin Harcourt Co was delisted on Apr 7, 2022; its insiders filed their last Form 4 on Apr 11, 2022; 193 institutions reported holding it in 13F filings for Q1 2022, worth $2.35B in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Houghton Mifflin Harcourt Co as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 182
- +23 vs. Q3 2021
- Shares held
- 110.0M
- +642.6K (+0.6%) vs. Q3 2021
- Total value
- $1.76B
- +$296.0M (+20.2%) vs. Q3 2021
- New holders
- 36
- 75 more added
- Sold out
- 13
- 58 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HMHC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 1 | $2.00K |
| Q1 2022 | 193 | $2.35B |
| Q4 2021 | 182 | $1.76B |
| Q3 2021 | 160 | $1.47B |
| Q2 2021 | 140 | $1.25B |
| Q1 2021 | 129 | $851.7M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Houghton Mifflin Harcourt Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellevest, Inc. | 29 | $0 | 0.00% | +29 | New |
| BDO Wealth Advisors, LLC | 26 | $0 | 0.00% | +26 | New |
| Washington Trust Co | 61 | $1.00K | 0.00% | −10−14.1% | Reduced |
| Parallel Advisors, LLC | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 135 | $2.00K | 0.00% | −950−87.6% | Reduced |
| Spire Wealth Management | 148 | $2.00K | 0.00% | +148 | New |
| Repertoire Partners LP | 100 | $2.00K | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 250 | $4.00K | 0.00% | +250 | New |
| TCI Wealth Advisors, Inc. | 561 | $9.00K | 0.00% | +51+10.0% | Added |
| Private Capital Group, LLC | 540 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,067 | $17.0K | 0.00% | −205−16.1% | Reduced |
| Captrust Financial Advisors | 1,188 | $19.0K | 0.00% | +481+68.0% | Added |
| Macquarie Group Ltd | 1,318 | $21.0K | 0.00% | +1,318 | New |
| Curi Capital | 1,600 | $25.0K | 0.00% | +1,600 | New |
| Neo Ivy Capital Management | 1,699 | $27.0K | 0.04% | +1,699 | New |
| Lazard Asset Management LLC | 2,029 | $32.0K | 0.00% | +2,029 | New |
| Cutler Group LP | 2,105 | $33.0K | 0.00% | +2,105 | New |
| Tower Research Capital LLC (TRC) | 2,155 | $35.0K | 0.00% | −4,035−65.2% | Reduced |
| Park Circle Co | 2,800 | $45.0K | 0.04% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,800 | $45.0K | 0.09% | +2,800 | New |
| Advisor Group Holdings, Inc. | 3,079 | $49.0K | 0.00% | +149+5.1% | Added |
| Steward Partners Investment Advisory, LLC | 3,528 | $57.0K | 0.00% | +575+19.5% | Added |
| Daiwa Securities Group Inc. | 4,400 | $71.0K | 0.00% | +4,400 | New |
| Signaturefd, LLC | 6,400 | $103.0K | 0.00% | +2,700+73.0% | Added |
| Dorsey Wright & Associates | 6,788 | $109.0K | 0.02% | +920+15.7% | Added |
| Great West Life Assurance Co | 6,941 | $111.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,895 | $159.0K | 0.00% | −7,386−42.7% | Reduced |
| Ameritas Investment Partners, Inc. | 9,969 | $161.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 10,387 | $167.0K | 0.08% | +10,387 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,684 | $172.0K | 0.00% | −1,825−14.6% | Reduced |
| First Eagle Investment Management, LLC | 14,496 | $233.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,787 | $238.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 15,152 | $244.0K | 0.00% | +15,152 | New |
| O'Shaughnessy Asset Management, LLC | 15,552 | $250.0K | 0.00% | +96+0.6% | Added |
| National Asset Management, Inc. | 16,000 | $258.0K | 0.01% | −1,500−8.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,369 | $264.0K | 0.00% | +146+0.9% | Added |
| LPL Financial LLC | 16,836 | $271.0K | 0.00% | +776+4.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,393 | $280.0K | 0.00% | +2,955+20.5% | Added |
| Davy Global Fund Management Ltd | 17,682 | $285.0K | 0.04% | +498+2.9% | Added |
| Virginia Retirement Systems Et Al | 18,700 | $301.0K | 0.00% | +18,700 | New |
| Ameriprise Financial Inc | 19,364 | $312.0K | 0.00% | −3,674−15.9% | Reduced |
| SG Americas Securities, LLC | 19,738 | $318.0K | 0.00% | −28,258−58.9% | Reduced |
| Principal Financial Group Inc | 21,023 | $338.0K | 0.00% | −4,710−18.3% | Reduced |
| Walleye Trading LLC | 21,008 | $338.0K | 0.01% | +10,109+92.8% | Added |
| State of Wisconsin Investment Board | 21,400 | $345.0K | 0.00% | −4,800−18.3% | Reduced |
| Amalgamated Bank | 22,016 | $354.0K | 0.00% | −239−1.1% | Reduced |
| Simplex Trading, LLC | 22,100 | $355.0K | 0.01% | +22,100 | New |
| Jane Street Group, LLC | 22,677 | $365.0K | 0.00% | +4,014+21.5% | Added |
| Two Sigma Investments, LP | 23,100 | $372.0K | 0.00% | +23,100 | New |
| Ensign Peak Advisors, Inc | 23,090 | $372.0K | 0.00% | +23,090 | New |
| Triton Wealth Management, PLLC | 21,410 | $395.0K | 0.20% | −590−2.7% | Reduced |
| Teacher Retirement System of Texas | 25,097 | $404.0K | 0.00% | +4,587+22.4% | Added |
| Janus Henderson Group PLC | 25,808 | $415.0K | 0.00% | +12,978+101.2% | Added |
| ProShare Advisors LLC | 27,782 | $448.0K | 0.00% | +11,487+70.5% | Added |
| Victory Capital Management Inc | 29,595 | $476.0K | 0.00% | +13,126+79.7% | Added |
| Handelsbanken Fonder AB | 30,900 | $497.0K | 0.00% | +30,900 | New |
| Metropolitan Life Insurance Co | 31,850 | $512.8K | 0.01% | 00.0% | Unchanged |
| Shay Capital LLC | 33,123 | $533.0K | 0.20% | +33,123 | New |
| Arizona State Retirement System | 34,361 | $553.0K | 0.00% | −345−1.0% | Reduced |
| Susquehanna International Group, LLP | 34,605 | $557.0K | 0.00% | +12,957+59.9% | Added |
| Prudential Financial Inc | 36,175 | $582.0K | 0.00% | +25,490+238.6% | Added |
| Paloma Partners Management Co | 36,812 | $593.0K | 0.02% | +26,247+248.4% | Added |
| BNP Paribas Arbitrage, SA | 36,923 | $594.5K | 0.00% | −20,018−35.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 41,012 | $660.0K | 0.00% | +41,012 | New |
| Prelude Capital Management, LLC | 41,686 | $671.0K | 0.03% | −46,975−53.0% | Reduced |
| MetLife Investment Management | 44,358 | $714.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 48,117 | $775.0K | 0.00% | +47,761+13,416.0% | Added |
| Price T Rowe Associates Inc | 48,739 | $785.0K | 0.00% | +4,271+9.6% | Added |
| Voya Investment Management LLC | 49,534 | $797.0K | 0.00% | −465−0.9% | Reduced |
| Envestnet Asset Management Inc | 50,594 | $815.0K | 0.00% | +3,669+7.8% | Added |
| Citigroup Inc | 50,792 | $818.0K | 0.00% | +16,119+46.5% | Added |
| Federation des caisses Desjardins du Quebec | 51,403 | $827.7K | 0.01% | −24,240−32.0% | Reduced |
| State Board of Administration of Florida Retirement System | 52,112 | $839.0K | 0.00% | −764−1.4% | Reduced |
| Group One Trading, L.P. | 52,126 | $839.0K | 0.02% | +4,279+8.9% | Added |
| Trexquant Investment LP | 52,362 | $843.0K | 0.05% | −734−1.4% | Reduced |
| Legal & General Group Plc | 52,428 | $844.0K | 0.00% | +7,374+16.4% | Added |
| STRS Ohio | 53,100 | $854.0K | 0.00% | +3,000+6.0% | Added |
| HRT Financial LP | 53,120 | $855.0K | 0.00% | +20,139+61.1% | Added |
| First Hawaiian Bank | 53,229 | $857.0K | 0.03% | +53,229 | New |
| Gotham Asset Management, LLC | 54,921 | $884.0K | 0.03% | +33,825+160.3% | Added |
| SEI Investments Co | 56,801 | $915.0K | 0.00% | −12,286−17.8% | Reduced |
| Voloridge Investment Management, LLC | 58,676 | $945.0K | 0.01% | −39,679−40.3% | Reduced |
| Comerica Bank | 61,799 | $1.04M | 0.01% | +61,799 | New |
| Manufacturers Life Insurance Company, The | 64,743 | $1.04M | 0.00% | −497−0.8% | Reduced |
| Walleye Capital LLC | 64,852 | $1.04M | 0.03% | +31,325+93.4% | Added |
| Diametric Capital, LP | 67,174 | $1.08M | 0.83% | +20,117+42.8% | Added |
| Advisory Research Inc | 67,302 | $1.08M | 0.09% | +67,302 | New |
| American International Group, Inc. | 67,570 | $1.09M | 0.01% | −2,021−2.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 69,100 | $1.11M | 0.38% | −2,700−3.8% | Reduced |
| Harvest Investment Services, LLC | 69,760 | $1.12M | 0.47% | +19,769+39.5% | Added |
| Iridian Asset Management LLC | 71,844 | $1.16M | 0.07% | +71,844 | New |
| Dynamic Technology Lab Private Ltd | 73,110 | $1.18M | 0.13% | +30,826+72.9% | Added |
| Verition Fund Management LLC | 73,597 | $1.19M | 0.01% | −26,646−26.6% | Reduced |
| Corsair Capital Management, L.P. | 74,147 | $1.19M | 0.22% | −10,000−11.9% | Reduced |
| Qube Research & Technologies Ltd | 78,342 | $1.26M | 0.01% | +78,342 | New |
| Deutsche Bank AG | 87,682 | $1.41M | 0.00% | +3,395+4.0% | Added |
| Waterfront Wealth Inc. | 90,545 | $1.46M | 0.58% | +1,100+1.2% | Added |
| New York State Common Retirement Fund | 91,578 | $1.47M | 0.00% | +292+0.3% | Added |
| Panagora Asset Management Inc | 93,253 | $1.50M | 0.01% | −10,360−10.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 94,646 | $1.52M | 0.01% | −46,435−32.9% | Reduced |